Reliant Bancorp Inc (RBNC) Stock Cash Flow

NASDAQ:RBNC

35.5
+0.49 (+1.4%)
At close: Dec 31, 2021
35.5
0 (0%)
After Hours: 12/31/2021, 8:43:16 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2021-9-30)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RBNC Net Income ChartRBNC Net Income over time chart
52.75M31.11M10.54M10.51M6.16M
Depreciation Amortization
RBNC Depreciation Amortization ChartRBNC Depreciation Amortization over time chart
2.92M2.87M1.88M1.70M1.02M
Income Taxes - Deferred
RBNC Income Taxes - Deferred ChartRBNC Income Taxes - Deferred over time chart
1.21M2.06M400.00K380.00K500.00K
Change In Working Capital
RBNC Change In Working Capital ChartRBNC Change In Working Capital over time chart
24.69M-103.75M-22.62M27.79M-29.22M
Interest Paid
RBNC Interest Paid ChartRBNC Interest Paid over time chart
21.43M26.19M22.42M14.64M5.47M
Taxes Paid
RBNC Taxes Paid ChartRBNC Taxes Paid over time chart
7.62M4.40M1.30M1.40M1.75M
Other non cash items
RBNC Other non cash items ChartRBNC Other non cash items over time chart
-2.30M-7.22M5.62M1.89M1.21M
OPERATING CASH FLOW
RBNC OPERATING CASH FLOW ChartRBNC OPERATING CASH FLOW over time chart
79.26M-74.93M-4.19M42.27M-20.32M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RBNC Capital Expenditure ChartRBNC Capital Expenditure over time chart
-457.00K-2.87M-1.34M-4.34M-1.77M
Other Investing Activity
RBNC Other Investing Activity ChartRBNC Other Investing Activity over time chart
-14.02M-1.70M-130.84M-105.37M-184.10M
INVESTING CASH FLOW
RBNC INVESTING CASH FLOW ChartRBNC INVESTING CASH FLOW over time chart
-14.48M-4.57M-132.18M-109.72M-185.86M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RBNC Debt Issued/Reduced ChartRBNC Debt Issued/Reduced over time chart
N/A0.0059.20MN/A0.00
Stock Issued/Repurchased
RBNC Stock Issued/Repurchased ChartRBNC Stock Issued/Repurchased over time chart
349.00K240.00K-7.78M400.00K24.03M
Dividend Paid
RBNC Dividend Paid ChartRBNC Dividend Paid over time chart
-7.74M-6.23M-4.01M-3.45M-3.19M
Other Financing Activity
RBNC Other Financing Activity ChartRBNC Other Financing Activity over time chart
-64.64M128.88M105.44M85.01M181.77M
FINANCING CASH FLOW
RBNC FINANCING CASH FLOW ChartRBNC FINANCING CASH FLOW over time chart
-72.04M122.89M152.84M81.96M202.61M
 
CHANGE IN CASH
RBNC CHANGE IN CASH ChartRBNC CHANGE IN CASH over time chart
-7.26M43.39M16.47M14.51M-3.57M
 
FREE CASH FLOW
Operating Cash Flow
RBNC Operating Cash Flow ChartRBNC Operating Cash Flow over time chart
79.26M-74.93M-4.19M42.27M-20.32M
Capital Expenditure
RBNC Capital Expenditure ChartRBNC Capital Expenditure over time chart
-457.00K-2.87M-1.34M-4.34M-1.77M
FREE CASH FLOW
RBNC FREE CASH FLOW ChartRBNC FREE CASH FLOW over time chart
78.80M-77.80M-5.53M37.93M-22.09M

All data in USD

Charts

RBNC Operating and Free Cash Flow chartRBNC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 TTM 0 50M -50M